WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.26M
4
TSN icon
Tyson Foods
TSN
+$6.89M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.37M

Top Sells

1
+$5.78M
2
+$5.75M
3
+$5.23M
4
LYB icon
LyondellBasell Industries
LYB
+$5.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
131
1102
$3K ﹤0.01%
12
1103
$3K ﹤0.01%
5,000
1104
$3K ﹤0.01%
60
1105
$2K ﹤0.01%
95
1106
$2K ﹤0.01%
+1,000
1107
$2K ﹤0.01%
122
1108
$2K ﹤0.01%
68
1109
$2K ﹤0.01%
191
+56
1110
$2K ﹤0.01%
198
1111
$2K ﹤0.01%
78
1112
$2K ﹤0.01%
185
1113
$2K ﹤0.01%
145
1114
$2K ﹤0.01%
344
-8
1115
$2K ﹤0.01%
110
-930
1116
$2K ﹤0.01%
55
1117
$2K ﹤0.01%
20
-116
1118
$2K ﹤0.01%
76
1119
$2K ﹤0.01%
32
1120
$2K ﹤0.01%
20
-378
1121
$2K ﹤0.01%
49
1122
$2K ﹤0.01%
110
1123
$2K ﹤0.01%
125
1124
$2K ﹤0.01%
189
-1,299
1125
$2K ﹤0.01%
335
43 44
45
46 47